BNP PARIBAS FINANCIAL MARKETS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$148.8M
Holdings
3,409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,409 positions)
| Stock | Value |
|---|---|
TTDTrade Desk Inc | $60.1M |
FQIDigital Realty Trust Inc | $60.1M |
YUMYum! Brands Inc | $59.3M |
SPOTSpotify Technology SA | $59.3M |
STZConstellation Brands Inc | $59.3M |
EVRGEvergy Inc | $58.6M |
SYYSysco Corp | $58.6M |
HIGHartford Financial Services Group Inc | $58.5M |
AVBAvalonBay Communities Inc | $58.5M |
SOXXiShares Semiconductor ETF | $58.4M |
RCLRoyal Caribbean Cruises Ltd | $58.4M |
FFord Motor Co | $57.4M |
AKXANSYS Inc | $57.3M |
VLOValero Energy Corp | $57.3M |
ODFLOld Dominion Freight Line Inc | $57.3M |
APDAir Products and Chemicals Inc | $56.9M |
XHBSPDR S&P Homebuilders ETF | $56.9M |
VICIVICI Properties Inc | $55.7M |
GDDYGoDaddy Inc | $55.7M |
NTAPNetApp Inc | $55.3M |
ITRIItron Inc | $55.3M |
CTVACorteva Inc | $55.0M |
WTWWillis Towers Watson PLC | $54.9M |
CDWCDW Corp | $54.7M |
MTBM&T Bank Corp | $54.6M |
CMICummins Inc | $54.5M |
VMCVulcan Materials Co | $54.5M |
XLCCommunication Services Select Sector SPDR Fund | $54.4M |
BKLNInvesco Senior Loan ETF | $54.2M |
LQDiShares iBoxx Investment Grade Corporate Bond ETF | $54.1M |
HESHess Corp | $54.0M |
WECWEC Energy Group Inc | $53.9M |
VCLTVanguard Long-Term Corporate Bond ETF | $53.5M |
BILIBilibili Inc | $52.7M |
FSLRFirst Solar Inc | $52.5M |
VOTVanguard Mid-Cap Growth ETF | $52.0M |
AREAlexandria Real Estate Equities Inc | $51.7M |
PPGPPG Industries Inc | $51.4M |
OXYOccidental Petroleum Corp | $51.1M |
WABWestinghouse Air Brake Technologies Corp | $50.7M |
FITBFifth Third Bancorp | $50.3M |
WYWeyerhaeuser Co | $49.7M |
MASMasco Corp | $49.4M |
CNCCentene Corp | $49.3M |
TERTeradyne Inc | $49.1M |
GLWCorning Inc | $49.0M |
KELKellanova | $48.9M |
YUMCYum China Holdings Inc | $48.9M |
VTVanguard Total World Stock ETF | $48.8M |
ETREntergy Corp | $48.6M |
KRKroger Co | $48.6M |
XYZBlock Inc | $48.4M |
VCSHVanguard Short-Term Corporate Bond ETF | $48.2M |
DVADaVita Inc | $47.9M |
FANGDiamondback Energy Inc | $47.8M |
RJFRaymond James Financial Inc | $47.1M |
HBANHuntington Bancshares Inc | $47.0M |
FCELCHFFuelCell Energy Inc | $47.0M |
ADMArcher-Daniels-Midland Co | $46.0M |
STTState Street Corp | $45.8M |
MIGAMicroStrategy Inc | $45.4M |
VXFVanguard Extended Market ETF | $45.1M |
REEverest Group Ltd | $44.9M |
ENPHEnphase Energy Inc | $44.3M |
IWNiShares Russell 2000 Value ETF | $44.2M |
CPTCamden Property Trust | $43.9M |
HSYHershey Co | $43.7M |
DGDollar General Corp | $43.7M |
PRUPrudential Financial Inc | $43.5M |
TROWT Rowe Price Group Inc | $43.4M |
IEFiShares 7-10 Year Treasury Bond ETF | $43.2M |
BRBroadridge Financial Solutions Inc | $42.8M |
EFXEquifax Inc | $42.7M |
PHMPulteGroup Inc | $42.6M |
EXPDExpeditors International of Washington Inc | $42.5M |
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | $42.3M |
FTVFortive Corp | $42.2M |
HOLXHologic Inc | $42.1M |
EQREquity Residential | $42.1M |
FEFirstEnergy Corp | $42.0M |
RFRegions Financial Corp | $41.8M |
BAXBaxter International Inc | $41.7M |
VTVVanguard Value ETF | $41.7M |
OKEONEOK Inc | $41.7M |
ROKURoku Inc | $41.5M |
RMEResMed Inc | $41.5M |
IPGInterpublic Group of Cos Inc | $41.4M |
SBACSBA Communications Corp | $41.0M |
ESEversource Energy | $40.7M |
WSTWest Pharmaceutical Services Inc | $40.4M |
MCXMcCormick & Co Inc | $40.3M |
ESSEssex Property Trust Inc | $40.3M |
AZNAstraZeneca PLC | $40.2M |
ROKRockwell Automation Inc | $40.1M |
PPLPPL Corp | $39.9M |
DOVDover Corp | $39.9M |
JPSTJPMorgan Ultra-Short Income ETF | $39.8M |
EMEEMCOR Group Inc | $39.8M |
DRIDarden Restaurants Inc | $39.5M |
CMSCMS Energy Corp | $38.9M |